Richard Bernstein Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
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|
2025
Q1 | $11.8M | Sell |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $17.6M | Sell |
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|
2024
Q2 | $17.7M | Sell |
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|
2024
Q1 | $18M | Sell |
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|
2023
Q4 | $16.9M | Sell |
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|
2023
Q3 | $16.6M | Sell |
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|
2023
Q2 | $17.4M | Buy |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $16.2M | Sell |
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|
2022
Q3 | $85.6M | Sell |
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|
2022
Q2 | $379M | Buy |
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|
2022
Q1 | $452M | Buy |
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|
2021
Q4 | $478M | Buy |
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|
2021
Q3 | $423M | Buy |
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|
2021
Q2 | $403M | Buy |
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|
2021
Q1 | $343M | Sell |
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|
2020
Q4 | $517M | Buy |
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|
2020
Q3 | $439M | Buy |
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|
2020
Q2 | $370M | Buy |
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|
2020
Q1 | $196M | Buy |
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|
2019
Q4 | $226M | Sell |
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|
2019
Q3 | $221M | Sell |
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|
2019
Q2 | $225M | Sell |
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|
2019
Q1 | $413M | Buy |
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